Sustainable Information
Market Data
| Last trade price | 100.66 |
| Last quantity | 5,000 |
| Var % | +0.01 |
| Date and time | 04-02-2026 05:09 PM |
| Reference price | 100.43 |
| Daily quantity | 601,000 |
| Daily turnover | 603,562.7 |
| Maximum | 102.19 |
| Minimum | 99.94 |
| ISIN | IT0005545287 |
| Description | Unicredit Tf 3,7% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 3.16556 |
| Net accrued interest | 2.34251 |
| Modified Duration | 1.97 |
| Reference price | 100.43 |
| Reference price date | 02/04/2026 |
Number Trades: 46
Total Quantity: 601,000
| 17:09:09 | 100.66 | +0.01 |
| 17:09:09 | 100.61 | -0.04 |
| 17:09:09 | 100.57 | -0.08 |
Liquidity Provider
Unicredit Spa